| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 53 | $242M | +$18.6M | -$26.6M | -$7.96M | THRY, PDFS, ASPN, INSE, GENI | Restatement | 8/13/2024, 03:57 PM |
| Q1 2024 | 55 | $284M | +$28.4M | -$27.9M | +$528K | THRY, ITI, PDFS, ASPN, INSE | 13F-HR | 5/14/2024, 09:50 AM |
| Q4 2023 | 50 | $282M | $0 | $0 | THRY, ASPN, PDFS, ITI, GENI | 13F-HR | 2/9/2024, 02:19 PM | |
| Q3 2023 | 0 | 13F-NT | 11/14/2023, 12:53 PM |